NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$315K
3
+$264K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$201K
5
SHLM
Schulman (A.) Inc
SHLM
+$201K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$932K
4
YUM icon
Yum! Brands
YUM
+$619K
5
RAI
Reynolds American Inc
RAI
+$560K

Sector Composition

1 Technology 17.34%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.24%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.67%
70,000
27
$3.33M 0.66%
60,000
28
$3.32M 0.66%
20,920
29
$3.2M 0.64%
20,000
30
$3.17M 0.63%
30,000
31
$3.08M 0.61%
80,000
32
$3.05M 0.61%
25,093
33
$3.02M 0.6%
70,000
34
$2.94M 0.59%
125,000
35
$2.89M 0.57%
80,000
36
$2.86M 0.57%
40,000
37
$2.84M 0.56%
20,000
38
$2.77M 0.55%
120,000
39
$2.75M 0.55%
22,443
-10,000
40
$2.74M 0.54%
39,725
41
$2.73M 0.54%
60,000
42
$2.69M 0.54%
65,000
43
$2.62M 0.52%
40,000
44
$2.6M 0.52%
25,000
45
$2.6M 0.52%
40,000
46
$2.57M 0.51%
35,000
47
$2.54M 0.51%
30,000
48
$2.51M 0.5%
33,810
49
$2.5M 0.5%
40,000
50
$2.48M 0.49%
20,012
1
2
3 4 5